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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 861.00 | 1 177.00 | 2 038.00 |
AT Other tangible assets | 29 638.00 | 26 255.00 | 3 383.00 | 29 638.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 31 781.00 | 27 116.00 | 4 665.00 | 31 781.00 |
BL Raw materials, supplies | 12 573.00 | | 12 573.00 | 12 573.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 40 677.00 | 608.00 | 40 069.00 | 40 677.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 118 150.00 | | 118 150.00 | 118 150.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 188 299.00 | 608.00 | 187 691.00 | 188 299.00 |
CO Grand total (0 to V) | 220 080.00 | 27 724.00 | 192 356.00 | 220 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 871.00 | 31 239.00 | | 65 871.00 |
DH Retained earnings | 18 115.00 | 18 115.00 | | 18 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 757.00 | 53 132.00 | | 28 757.00 |
DL TOTAL (I) | 121 128.00 | 110 871.00 | | 121 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 5 328.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 53.00 | | 73.00 |
DW Advances and down payments received on current orders | 11 172.00 | 14 134.00 | | 11 172.00 |
DX Trade payables and related accounts | 25 050.00 | 17 455.00 | | 25 050.00 |
DY Tax and social security liabilities | 32 660.00 | 47 257.00 | | 32 660.00 |
EA Other liabilities | 683.00 | 100.00 | | 683.00 |
EC TOTAL (IV) | 71 228.00 | 84 327.00 | | 71 228.00 |
EE Grand total (I to V) | 192 356.00 | 195 198.00 | | 192 356.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 388 453.00 | | 388 453.00 | 388 453.00 |
FJ Net sales | 388 768.00 | | 388 768.00 | 388 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 388 858.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 182 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 108 373.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 41 077.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 355 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 852.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 4 881.00 | 15 585.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 888.00 | 390 835.00 | | 388 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 131.00 | 337 704.00 | | 360 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 757.00 | 53 132.00 | | 28 757.00 |
